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Total Valuation
Willy Food has a market cap or net worth of ₪788.67M. The enterprise value is 730.23.
Market Cap₪788.67M
Enterprise Value730.23
Share Statistics
Willy Food has 13,308,903 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,308,903
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Willy Food’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.91%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.91%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.02M
Profits Per Employee451.07K
Employee Count202
Asset Turnover0.80
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Willy Food is 16.4. Willy Food’s PEG ratio is 0.53.
PE Ratio16.4
PS Ratio1.18
PB Ratio1.67
Price to Fair Value1.67
Price to FCF30.50
Price to Operating Cash Flow8.45
PEG Ratio0.53
Income Statement
In the last 12 months, Willy Food had revenue of 610.61M and earned 55.06M in profits. Earnings per share was 4.17.
Revenue610.61M
Gross Profit174.82M
Operating Income73.24M
Pretax Income117.41M
Net Income55.06M
EBITDA125.72M
Earnings Per Share (EPS)4.17
Cash Flow
In the last 12 months, operating cash flow was 93.29M and capital expenditures -30.75M, giving a free cash flow of 62.55M billion.
Operating Cash Flow93.29M
Free Cash Flow62.55M
Free Cash Flow per Share4.70
Dividends & Yields
Willy Food pays an annual dividend of 601.101, resulting in a dividend yield of ―
Dividend Per Share601.101
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change63.48%
50-Day Moving Average5.85K
200-Day Moving Average5.86K
Relative Strength Index (RSI)50.77
Average Volume (3m)3.89K
Important Dates
Willy Food upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Willy Food as a current ratio of 11.94, with Debt / Equity ratio of 1.01%
Current Ratio11.94
Quick Ratio9.97
Debt to Market Cap0.00
Net Debt to EBITDA-1.14
Interest Coverage Ratio217.97
Taxes
In the past 12 months, Willy Food has paid 26.29M in taxes.
Income Tax26.29M
Effective Tax Rate0.22
Enterprise Valuation
Willy Food EV to EBITDA ratio is 4.59, with an EV/FCF ratio of 24.41.
EV to Sales0.94
EV to EBITDA4.59
EV to Free Cash Flow24.41
EV to Operating Cash Flow10.01
Balance Sheet
Willy Food has ₪336.00M in cash and marketable securities with ₪4.58M in debt, giving a net cash position of ₪331.42M billion.
Cash & Marketable Securities₪336.00M
Total Debt₪4.58M
Net Cash₪331.42M
Net Cash Per Share₪24.90
Tangible Book Value Per Share₪52.91
Margins
Gross margin is 30.29%, with operating margin of 11.99%, and net profit margin of 9.02%.
Gross Margin30.29%
Operating Margin11.99%
Pretax Margin19.23%
Net Profit Margin9.02%
EBITDA Margin20.59%
EBIT Margin19.28%
Analyst Forecast
The average price target for Willy Food is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.06%
EPS Growth Forecast-21.69%